Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/88 | 164,715 | 03/01/2018 | FFC/2017-18/P/3 | 61,655 | 01/01/2018 | OWN/2017-18/C/20 | 145 | ||||||
06/01/2018 | OWN/2017-18/R/89 | 5,000 | 03/01/2018 | FFC/2017-18/P/6 | 295 | 17/01/2018 | OWN/2017-18/C/16 | 13,950 | ||||||
17/01/2018 | OWN/2017-18/R/90 | 12,772 | 06/01/2018 | OWN/2017-18/P/80 | 4,400 | |||||||||
17/01/2018 | OWN/2017-18/R/91 | 275 | 06/01/2018 | OWN/2017-18/P/90 | 15 | |||||||||
17/01/2018 | OWN/2017-18/R/92 | 275 | 06/01/2018 | OWN/2017-18/P/91 | 3 | |||||||||
17/01/2018 | OWN/2017-18/R/93 | 400 | 08/01/2018 | FFC/2017-18/P/5 | 10,160 | |||||||||
17/01/2018 | OWN/2017-18/R/94 | 5,000 | 16/01/2018 | OWN/2017-18/P/81 | 5,134 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 16,741 | 16/01/2018 | OWN/2017-18/P/82 | 1,558 | |||||||||
16/01/2018 | OWN/2017-18/P/85 | 132,606 | ||||||||||||
16/01/2018 | OWN/2017-18/P/86 | 164,715 | ||||||||||||
17/01/2018 | OWN/2017-18/P/94 | 100 | ||||||||||||
17/01/2018 | OWN/2017-18/P/95 | 18 | ||||||||||||
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